壹网壹创
(300792)
| 流通市值：61.53亿 | | | 总市值：68.59亿 |
| 流通股本：2.13亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,397,756,317.77 | 1,314,273,547.98 | 1,193,347,544.31 | 1,185,004,981.67 |
| 交易性金融资产 | 1,446,173 | 1,446,173 | 31,400,801.6 | 1,446,173 |
| 应收票据及应收账款 | 169,132,942.49 | 192,828,527.49 | 170,859,323.51 | 197,787,850.1 |
| 其中：应收票据 | 0 | 0 | 0 | 8,000,000 |
| 应收账款 | 169,132,942.49 | 192,828,527.49 | 170,859,323.51 | 189,787,850.1 |
| 预付款项 | 22,714,661.15 | 21,616,010 | 38,166,934.18 | 39,317,315.86 |
| 其他应收款合计 | 82,874,342.83 | 105,669,050.35 | 128,525,521.92 | 140,871,482.75 |
| 存货 | 262,466,878.44 | 236,457,598.59 | 229,835,323.45 | 277,005,796.92 |
| 其他流动资产 | 77,363,099.06 | 77,942,142.7 | 85,739,937.65 | 99,986,786.92 |
| 流动资产合计 | 2,013,754,414.74 | 1,950,233,050.11 | 1,877,875,386.62 | 1,941,420,387.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 447,953,485.39 | 444,669,344.21 | 438,709,116.54 | 433,405,454.21 |
| 其他非流动金融资产 | 74,850,000 | 74,850,000 | 74,850,000 | 74,850,000 |
| 投资性房地产 | 43,845,522.98 | 44,586,025.3 | 55,076,552.69 | 55,976,341.76 |
| 固定资产 | 349,236,413.27 | 356,516,827.42 | 353,728,893.1 | 361,265,829.46 |
| 使用权资产 | 1,458,646.22 | 1,958,879 | 2,175,841.21 | 2,714,905.69 |
| 无形资产 | 19,470,330.07 | 19,586,553.01 | 19,702,775.95 | 19,818,998.89 |
| 商誉 | 75,650,750.09 | 75,650,750.09 | 75,650,750.09 | 75,650,750.09 |
| 长期待摊费用 | 49,236,228.58 | 50,503,988.48 | 52,489,511.94 | 54,474,865.89 |
| 递延所得税资产 | 44,956,725.57 | 47,156,334.03 | 48,671,543.18 | 49,109,483.84 |
| 非流动资产合计 | 1,106,658,102.17 | 1,115,478,701.54 | 1,121,054,984.7 | 1,127,266,629.83 |
| 资产总计 | 3,120,412,516.91 | 3,065,711,751.65 | 2,998,930,371.32 | 3,068,687,017.05 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 0 | 0 | 8,000,000 |
| 应付票据及应付账款 | 107,438,360.09 | 99,857,660.52 | 59,764,969.52 | 135,007,921.35 |
| 应付账款 | 107,438,360.09 | 99,857,660.52 | 59,764,969.52 | 135,007,921.35 |
| 预收款项 | 233,837.9 | 166,274.16 | 83,651.18 | 284,204.33 |
| 合同负债 | 1,617,582.06 | 2,472,503.12 | 3,889,076.86 | 6,697,715.12 |
| 应付职工薪酬 | 15,587,824.57 | 16,592,785.13 | 17,757,337.38 | 28,574,501.7 |
| 应交税费 | 5,992,374.29 | 8,480,755.75 | 6,682,902.72 | 9,580,564.89 |
| 其他应付款合计 | 11,622,295.24 | 19,777,558.76 | 12,129,947.98 | 6,111,930.07 |
| 一年内到期的非流动负债 | 1,398,220.55 | 1,715,141.53 | 1,602,408.71 | 1,849,311.47 |
| 其他流动负债 | 174,086.76 | 188,978.72 | 87,155.09 | 686,186.44 |
| 流动负债合计 | 174,064,581.46 | 149,251,657.69 | 101,997,449.44 | 196,792,335.37 |
| 非流动负债: | | | | |
| 租赁负债 | 210,604.34 | 279,712.48 | 707,685.77 | 1,021,816.05 |
| 预计负债 | 0 | 0 | 425,000 | 425,000 |
| 递延收益 | 2,405,074.9 | 2,440,340.92 | 2,475,606.94 | 2,510,872.96 |
| 递延所得税负债 | 14,697,688.31 | 14,822,746.51 | 14,876,987.06 | 15,011,753.17 |
| 非流动负债合计 | 17,313,367.55 | 17,542,799.91 | 18,485,279.77 | 18,969,442.18 |
| 负债合计 | 191,377,949.01 | 166,794,457.6 | 120,482,729.21 | 215,761,777.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 236,942,730 | 236,942,730 | 236,942,730 | 236,942,730 |
| 资本公积 | 1,404,722,882.71 | 1,401,102,333.73 | 1,401,102,333.73 | 1,401,102,333.73 |
| 其他综合收益 | 5,248,846.3 | 6,532,605.65 | 7,163,648.01 | 7,656,565.73 |
| 盈余公积 | 102,479,484.77 | 102,479,484.77 | 102,479,484.77 | 102,479,484.77 |
| 未分配利润 | 1,178,268,345.17 | 1,150,510,852.13 | 1,129,461,562.04 | 1,103,464,098.96 |
| 归属于母公司股东权益合计 | 2,927,662,288.95 | 2,897,568,006.28 | 2,877,149,758.55 | 2,851,645,213.19 |
| 少数股东权益 | 1,372,278.95 | 1,349,287.77 | 1,297,883.56 | 1,280,026.31 |
| 股东权益合计 | 2,929,034,567.9 | 2,898,917,294.05 | 2,878,447,642.11 | 2,852,925,239.5 |
| 负债和股东权益合计 | 3,120,412,516.91 | 3,065,711,751.65 | 2,998,930,371.32 | 3,068,687,017.05 |
| 公告日期 | 2025-10-23 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |